Inchcape
INCH
Last Price
52 Week Range
£5.75 - £8.95
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
Inchcape Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £568M | £272M | |||||||||||||||||||||||||||||
| £129M | £118M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £18M | - | |||||||||||||||||||||||||||||
| £175M | £3M | |||||||||||||||||||||||||||||
| £-304M | £-6M | |||||||||||||||||||||||||||||
| £586M | £387M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-76M | £-48M | |||||||||||||||||||||||||||||
| £396M | £-3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £8M | £2M | |||||||||||||||||||||||||||||
| £328M | £-49M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-484M | £-31M | |||||||||||||||||||||||||||||
| £-147M | £-260M | |||||||||||||||||||||||||||||
| £-147M | £-101M | |||||||||||||||||||||||||||||
| £-112M | £-78M | |||||||||||||||||||||||||||||
| £-890M | £-470M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £440M | £549M | |||||||||||||||||||||||||||||
| £-74M | £108M | |||||||||||||||||||||||||||||
| £366M | £657M | |||||||||||||||||||||||||||||
| £586M | £387M | |||||||||||||||||||||||||||||
| £-79M | £-47M | |||||||||||||||||||||||||||||
| £507M | £340M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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